KAR — Openlane Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.81bn
- $2.02bn
- $1.65bn
- 93
- 74
- 54
- 86
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 189 | 0.5 | 66.5 | 241 | -154 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 151 | 334 | 185 | -649 | 344 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.8 | 20.6 | 62.9 | -133 | -26.2 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 542 | 464 | 429 | -443 | 235 |
Capital Expenditures | -162 | -62.8 | -64.2 | -60.9 | -52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -291 | -264 | -1,154 | 2,208 | -31.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -452 | -327 | -1,219 | 2,147 | -83.5 |
Financing Cash Flow Items | 1,232 | -94.4 | -33.5 | -7 | -21.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 154 | 195 | 210 | -1,611 | -280 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 256 | 331 | -581 | 74.3 | -119 |